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Morgan Stanley Call 3300 AZO 20.1.../  DE000MB3P4S1  /

Stuttgart
2024-06-21  8:31:45 PM Chg.-0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.930EUR -3.13% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 3,300.00 - 2024-12-20 Call
 

Master data

WKN: MB3P4S
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,300.00 -
Maturity: 2024-12-20
Issue date: 2023-02-15
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 23.11
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.19
Parity: -5.03
Time value: 1.21
Break-even: 3,421.00
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 0.50
Spread abs.: 0.31
Spread %: 34.44%
Delta: 0.31
Theta: -0.74
Omega: 7.24
Rho: 3.74
 

Quote data

Open: 0.960
High: 0.970
Low: 0.930
Previous Close: 0.960
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+102.17%
1 Month  
+102.17%
3 Months
  -66.43%
YTD  
+89.80%
1 Year
  -5.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.650
1M High / 1M Low: 0.960 0.310
6M High / 6M Low: 2.770 0.310
High (YTD): 2024-03-22 2.770
Low (YTD): 2024-06-06 0.310
52W High: 2024-03-22 2.770
52W Low: 2024-06-06 0.310
Avg. price 1W:   0.814
Avg. volume 1W:   0.000
Avg. price 1M:   0.495
Avg. volume 1M:   0.000
Avg. price 6M:   1.111
Avg. volume 6M:   0.000
Avg. price 1Y:   1.023
Avg. volume 1Y:   0.000
Volatility 1M:   327.48%
Volatility 6M:   330.37%
Volatility 1Y:   252.56%
Volatility 3Y:   -